流通市值:7.47亿 | 总市值:83.49亿 | ||
流通股本:3642.44万 | 总股本:4.07亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 145,320,847.52 | 290,675,168.2 | 94,606,064.97 | 267,899,874.83 |
应收票据及应收账款 | 375,022,117.62 | 382,925,808.73 | 344,002,071.5 | 267,822,470.16 |
其中:应收票据 | 46,365,905.63 | 67,877,297.42 | 31,908,646.02 | 30,241,706.83 |
应收账款 | 328,656,211.99 | 315,048,511.31 | 312,093,425.48 | 237,580,763.33 |
应收款项融资 | 11,653,000 | 10,046,000 | 1,000,000 | 3,600,000 |
预付款项 | 28,314,643.64 | 26,594,318.61 | 28,800,145.84 | 7,881,032.08 |
其他应收款合计 | 4,203,839.45 | 2,616,669.7 | 4,220,012.7 | 3,675,628.11 |
存货 | 152,050,817.89 | 126,854,567.46 | 144,293,077.45 | 141,821,012.6 |
合同资产 | 17,741,400.12 | 17,481,310.2 | 22,848,604.88 | 21,737,754.24 |
其他流动资产 | 11,380,352.63 | 7,874,942.13 | 1,897,414.63 | 6,052,618.18 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,329,146,320.25 | 1,471,809,574.07 | 1,347,667,391.97 | 1,360,490,390.2 |
非流动资产: | ||||
固定资产 | 373,477,030.4 | 374,383,399.09 | 277,089,687.13 | 272,449,991.77 |
在建工程 | 198,370,330.83 | 173,696,697.02 | 201,840,599.92 | 197,730,154.41 |
使用权资产 | 2,010,383.74 | 2,359,159.48 | 2,147,664.63 | 2,451,013.02 |
无形资产 | 206,391,231.4 | 207,984,925.36 | 188,413,249.97 | 189,922,254.11 |
递延所得税资产 | 22,417,068.02 | 20,608,500.89 | 16,188,410.69 | 16,399,565.09 |
其他非流动资产 | 111,221,659.62 | 77,695,017.23 | 89,465,493.73 | 50,793,881.85 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 913,887,704.01 | 856,727,699.07 | 775,145,106.07 | 729,746,860.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,243,034,024.26 | 2,328,537,273.14 | 2,122,812,498.04 | 2,090,237,250.45 |
流动负债: | ||||
短期借款 | 25,010,908.33 | 37,538,925.54 | 16,310,813.11 | 14,310,813.11 |
应付票据及应付账款 | 130,018,066.98 | 133,675,590.23 | 78,999,123.35 | 114,997,219.1 |
其中:应付票据 | 59,970,961.5 | 37,513,139.57 | 17,783,173.49 | 24,518,073.47 |
应付账款 | 70,047,105.48 | 96,162,450.66 | 61,215,949.86 | 90,479,145.63 |
合同负债 | 7,554,291.21 | 1,812,416.63 | 22,435,207.74 | 13,151,243.15 |
应付职工薪酬 | 9,306,440.07 | 33,774,143.08 | 16,518,850.52 | 16,244,555.6 |
应交税费 | 11,813,610.88 | 36,603,334.96 | 13,738,096.93 | 2,782,383.47 |
其他应付款合计 | 3,799,802.31 | 5,113,741.83 | 3,253,317.59 | 2,830,586.56 |
一年内到期的非流动负债 | 60,825,261.83 | 52,479,796.79 | 38,739,909.75 | 14,127,270.68 |
其他流动负债 | 129,914.65 | 442,727.37 | 130,599.94 | 130,599.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 248,458,296.26 | 301,440,676.43 | 190,125,918.93 | 178,574,671.61 |
非流动负债: | ||||
长期借款 | 184,663,334 | 201,674,445 | 215,453,321.18 | 227,265,556 |
租赁负债 | 1,120,453.34 | 1,106,126.73 | 600,714.02 | 449,092.17 |
递延收益 | 105,246,319.34 | 107,793,626.36 | 88,022,847.12 | 89,004,730.32 |
递延所得税负债 | 15,635,685.49 | 14,151,601.09 | 14,190,103.15 | 14,447,641.04 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 306,665,792.17 | 324,725,799.18 | 318,266,985.47 | 331,167,019.53 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 555,124,088.43 | 626,166,475.61 | 508,392,904.4 | 509,741,691.14 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 406,880,000 | 406,880,000 | 406,880,000 | 406,880,000 |
资本公积 | 801,791,138.03 | 801,758,004.7 | 801,724,871.37 | 801,691,738.04 |
减:库存股 | 18,899,601.61 | - | - | - |
专项储备 | 10,679,839.45 | 10,779,022.49 | 10,970,248.92 | 11,082,953.13 |
盈余公积 | 73,408,943.38 | 73,408,943.38 | 60,169,687.43 | 60,169,687.43 |
未分配利润 | 382,234,341.03 | 378,181,490.13 | 308,058,444.2 | 274,799,820.92 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 1,656,094,660.28 | 1,671,007,460.7 | 1,587,803,251.92 | 1,554,624,199.52 |
少数股东权益 | 31,815,275.55 | 31,363,336.83 | 26,616,341.72 | 25,871,359.79 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,687,909,935.83 | 1,702,370,797.53 | 1,614,419,593.64 | 1,580,495,559.31 |
负债和股东权益合计 | 2,243,034,024.26 | 2,328,537,273.14 | 2,122,812,498.04 | 2,090,237,250.45 |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |